| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 52 346.00 | 48 733.00 | 3 613.00 | 52 346.00 |
AR Technical installations, industrial equipment and tools | 131 880.00 | 121 682.00 | 10 198.00 | 131 880.00 |
AT Other tangible assets | 1 051 758.00 | 864 712.00 | 187 046.00 | 1 051 758.00 |
BH Other financial assets | 66 904.00 | | 66 904.00 | 66 904.00 |
BJ TOTAL (I) | 1 426 470.00 | 1 037 614.00 | 388 857.00 | 1 426 470.00 |
BT Goods | 500 284.00 | 11 880.00 | 488 404.00 | 500 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 709 392.00 | 34 286.00 | 4 675 106.00 | 4 709 392.00 |
BZ Other receivables | 371 028.00 | | 371 028.00 | 371 028.00 |
CF Cash and cash equivalents | 339 553.00 | | 339 553.00 | 339 553.00 |
CH Prepaid expenses | 68 610.00 | | 68 610.00 | 68 610.00 |
CJ TOTAL (II) | 5 988 867.00 | 46 166.00 | 5 942 701.00 | 5 988 867.00 |
CO Grand total (0 to V) | 7 415 337.00 | 1 083 780.00 | 6 331 557.00 | 7 415 337.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
CX Development or Research and Development Expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 001.00 | 32 001.00 | | 32 001.00 |
DH Retained earnings | 38 763.00 | 33 766.00 | | 38 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 345.00 | 644 997.00 | | 737 345.00 |
DL TOTAL (I) | 1 128 109.00 | 1 030 764.00 | | 1 128 109.00 |
DU Loans and Debts from Credit Institutions (3) | 400 717.00 | 255 716.00 | | 400 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 585.00 | 404 106.00 | | 845 585.00 |
DW Advances and down payments received on current orders | 55 893.00 | 56 332.00 | | 55 893.00 |
DX Trade payables and related accounts | 2 026 331.00 | 1 564 037.00 | | 2 026 331.00 |
DY Tax and social security liabilities | 1 701 074.00 | 1 521 936.00 | | 1 701 074.00 |
EA Other liabilities | 173 848.00 | 89 482.00 | | 173 848.00 |
EC TOTAL (IV) | 5 203 448.00 | 3 891 608.00 | | 5 203 448.00 |
EE Grand total (I to V) | 6 331 557.00 | 4 922 372.00 | | 6 331 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 728 433.00 | | 5 728 433.00 | 5 728 433.00 |
FG Production sold - services | 6 656 168.00 | | 6 656 168.00 | 6 656 168.00 |
FJ Net sales | 12 384 600.00 | | 12 384 600.00 | 12 384 600.00 |
FO Operating subsidies | | | 18 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 568.00 | |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 12 478 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 664.00 | |
FT Inventory change (goods) | | | 14 626.00 | |
FW Other purchases and external expenses | | | 4 132 794.00 | |
FX Taxes, duties, and similar payments | | | 197 795.00 | |
FY Salaries and Wages | | | 3 246 928.00 | |
FZ Social Security Contributions | | | 1 108 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 880.00 | |
GE Other Expenses | | | 5 364.00 | |
GF Total Operating Expenses (II) | | | 11 294 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 103.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 44 600.00 | |
GU Total financial expenses (VI) | | | 44 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 906.00 | 33 207.00 | | 1 906.00 |
HB Exceptional income from capital transactions | 8 083.00 | 19 596.00 | | 8 083.00 |
HC Reversals of provisions and transfers of expenses | | 42 467.00 | | |
HD Total exceptional income (VII) | 9 990.00 | 95 269.00 | | 9 990.00 |
HE Exceptional expenses on management operations | 5 646.00 | 18 090.00 | | 5 646.00 |
HF Exceptional expenses on capital transactions | | 3 994.00 | | |
HH Total exceptional expenses (VIII) | 5 646.00 | 22 084.00 | | 5 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 344.00 | 73 185.00 | | 4 344.00 |
HJ Employee participation in company results | 138 662.00 | 147 920.00 | | 138 662.00 |
HK Income tax | 269 970.00 | 323 253.00 | | 269 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 490 651.00 | 10 436 142.00 | | 12 490 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 753 306.00 | 9 791 145.00 | | 11 753 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 345.00 | 644 997.00 | | 737 345.00 |
HP References: Equipment leasing | | 133 820.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 645.00 | 11 880.00 | 25 645.00 | 25 645.00 |
6T Receivables | 34 286.00 | | | 34 286.00 |
7B Total provisions for depreciation | 59 931.00 | 11 880.00 | 25 645.00 | 59 931.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 845 585.00 | 7 849.00 | 837 736.00 | 845 585.00 |
8B Suppliers and Related Accounts | 2 026 331.00 | 2 026 331.00 | | 2 026 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 848.00 | 173 848.00 | | 173 848.00 |
VG Loans with a maturity of up to one year at origin | 400 717.00 | 717.00 | 400 000.00 | 400 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701 074.00 | 1 701 074.00 | | 1 701 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 934.00 | 5 149 030.00 | 66 904.00 | 5 215 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 555.00 | 3 909 819.00 | 1 237 736.00 | 5 147 555.00 |
